IVIYX | NPFFX | IVIYX / NPFFX | |
Total Expense Ratio | 1.10 | 0.78 | 141% |
Annual Report Gross Expense Ratio | 1.31 | 0.78 | 168% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 15.060 | 19.042 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 901M | 163B | 1% |
Annual Yield % from dividends | 0.22 | 0.44 | 50% |
Returns for 1 year | 8.86 | 12.70 | 70% |
Returns for 3 years | -8.36 | 61.38 | -14% |
Returns for 5 years | -20.75 | 34.96 | -59% |
Returns for 10 years | 1.07 | 98.21 | 1% |